AGWCA
Annis Gardner Whiting Capital Advisors Portfolio holdings
AUM
$289M
This Quarter Return
+10.16%
1 Year Return
+19.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+23%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
970
New
272
Increased
411
Reduced
83
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.09M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Progressive
PGR
|
$960K |
| 4 |
Apple
AAPL
|
$837K |
| 5 |
NVIDIA
NVDA
|
$761K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.88M |
| 2 |
KKR & Co
KKR
|
$895K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$483K |
| 4 |
Lam Research
LRCX
|
$324K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$241K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.78% |
| 3 | Consumer Discretionary | 7.6% |
| 4 | Communication Services | 5.85% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ashland
ASH
$2.48B
| $2.73K | ﹤0.01% |
+28
| New | +$2.73K |
|
827
Radian Group
RDN
$4.7B
| $2.71K | ﹤0.01% |
81
+29
| +56% | +$971 |
|
828
XP
XP
$9.41B
| $2.67K | ﹤0.01% |
+104
| New | +$2.67K |
|
829
Helen of Troy
HELE
$589M
| $2.54K | ﹤0.01% |
22
| – | – |
|
830
Hewlett Packard
HPE
$30.1B
| $2.5K | ﹤0.01% |
140
+10
| +8% | +$179 |
|
831
WIX.com
WIX
$7.9B
| $2.48K | ﹤0.01% |
+18
| New | +$2.48K |
|
832
Boston Properties
BXP
$11.6B
| $2.45K | ﹤0.01% |
37
+15
| +68% | +$994 |
|
833
LXP Industrial Trust
LXP
$2.65B
| $2.43K | ﹤0.01% |
265
| – | – |
|
834
Hasbro
HAS
$11.2B
| $2.37K | ﹤0.01% |
42
| – | – |
|
835
Celanese
CE
$4.91B
| $2.24K | ﹤0.01% |
13
+3
| +30% | +$516 |
|
836
H&R Block
HRB
$6.81B
| $2.23K | ﹤0.01% |
45
| – | – |
|
837
ASGN Inc
ASGN
$2.33B
| $2.2K | ﹤0.01% |
+21
| New | +$2.2K |
|
838
MGM Resorts International
MGM
$10.5B
| $2.13K | ﹤0.01% |
45
+5
| +13% | +$236 |
|
839
Alibaba
BABA
$327B
| $2.1K | ﹤0.01% |
+29
| New | +$2.1K |
|
840
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.08K | ﹤0.01% |
72
| – | – |
|
841
Sonoco
SON
$4.55B
| $2.03K | ﹤0.01% |
35
| – | – |
|
842
Super Micro Computer
SMCI
$24B
| $2.02K | ﹤0.01% |
+2
| New | +$2.02K |
|
843
MasterBrand
MBC
$1.59B
| $1.99K | ﹤0.01% |
106
| – | – |
|
844
Skyworks Solutions
SWKS
$10.9B
| $1.95K | ﹤0.01% |
+18
| New | +$1.95K |
|
845
Jack Henry & Associates
JKHY
$11.7B
| $1.91K | ﹤0.01% |
11
| – | – |
|
846
Fortive
FTV
$15.8B
| $1.89K | ﹤0.01% |
22
+9
| +69% | +$774 |
|
847
Enpro
NPO
$4.45B
| $1.86K | ﹤0.01% |
11
| – | – |
|
848
Digital Turbine
APPS
$455M
| $1.71K | ﹤0.01% |
651
+51
| +9% | +$134 |
|
849
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.71K | ﹤0.01% |
+1
| New | +$1.71K |
|
850
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.69K | ﹤0.01% |
+30
| New | +$1.69K |
|